BNP PARIBAS FINANCIAL MARKETS
Follow13F filer, CIK 1166588, PARIS, France
BNP PARIBAS FINANCIAL MARKETS reported $148,820,612,897 across 4,137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-24-000026
- Period
- 2024-09-30
- Reported value
- $149B
- Holdings
- 4,137
- Top 10 weight
- 22.99%
- New
- 303
- Sold out
- 202
Part of the filer group BNP PARIBAS FINANCIAL MARKETS
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +7,908,573 | $1.36B |
| NVDAadded | +5,691,734 | $691M |
| MSFTadded | +1,264,639 | $544M |
| QQQadded | +931,442 | $455M |
| HYGadded | +5,344,494 | $429M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vreduced | -2,976,361 | -$818M |
| LAM RESEARCH CORPexited | -554,448 | -$590M |
| XLIreduced | -4,212,148 | -$570M |
| ACWIreduced | -3,129,599 | -$374M |
| SPYreduced | -593,199 | -$340M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,255 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZSZSCALER INC STOK | put | 280 | $4.79M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 77 | $4.76M | -335 |
| LVSLAS VEGAS SANDS CORP Stock | call | 940 | $4.73M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 671 | $4.68M | +639 |
| GLWCORNING INC COM | put | 1,036 | $4.68M | +250 |
| LPXLOUISIANA PAC CORP Stock | call | 435 | $4.67M | 0 |
| TSNTYSON FOODS INC Stock | call | 783 | $4.66M | +100 |
| MCKMCKESSON CORP Stock | put | 93 | $4.6M | 0 |
| MOALTRIA GROUP INC COM | put | 899 | $4.59M | 0 |
| PCARPACCAR INC Stock | call | 462 | $4.56M | 0 |
| PLDPROLOGIS INC. COM | call | 358 | $4.52M | +238 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 1,750 | $4.48M | -7,250 |
| DHRDANAHER CORP DEL COM | call | 161 | $4.48M | +86 |
| DGDOLLAR GEN CORP Stock | call | 522 | $4.41M | +174 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 457 | $4.4M | -2,543 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 172 | $4.37M | 0 |
| PINSPINTEREST INC Stock | put | 1,350 | $4.37M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,183 | $4.37M | 0 |
| NICENICE LTD ADR | put | 249 | $4.32M | 0 |
| SYKSTRYKER CORPORATION COM | put | 118 | $4.26M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 37 | $4.26M | 0 |
| MCKMCKESSON CORP Stock | call | 85 | $4.2M | -34 |
| GNRCGENERAC HLDGS INC COM | put | 264 | $4.19M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 798 | $4.16M | 0 |
| AZOAUTOZONE INC Stock | put | 13 | $4.1M | +5 |
| EXCEXELON CORP Stock | call | 997 | $4.04M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 162 | $4.04M | +39 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 1,500 | $3.99M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 359 | $3.97M | -283 |
| MCOMOODYS CORP Stock | call | 83 | $3.94M | -35 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,717 | $3.93M | new |
| CMCSACOMCAST CORP NEW COM | put | 928 | $3.88M | -157 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 499 | $3.85M | -693 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 459 | $3.81M | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 656 | $3.77M | 0 |
| SESEA LTD SPONSORD ADS | put | 398 | $3.75M | -752 |
| SNAPSNAP INC CL A | put | 3,500 | $3.75M | -500 |
| DLRDIGITAL RLTY TR INC REIT | call | 230 | $3.72M | new |
| CBCHUBB LIMITED COM | call | 128 | $3.69M | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 165 | $3.68M | 0 |
| ROKUROKU INC Stock | put | 491 | $3.67M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 934 | $3.65M | +373 |
| SONYSONY GROUP CORP ADR | put | 374 | $3.61M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 325 | $3.59M | +128 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 348 | $3.57M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 31 | $3.57M | 0 |
| AMPAMERIPRISE FINL INC Stock | call | 75 | $3.52M | 0 |
| TRGPTARGA RES CORP Stock | put | 238 | $3.52M | new |
| PINSPINTEREST INC Stock | call | 1,050 | $3.4M | 0 |
| XLISELECT SECTOR SPDR TR INDL | call | 250 | $3.39M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 1,437 | $3.35M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,150 | $3.35M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 166 | $3.33M | 0 |
| PCARPACCAR INC Stock | put | 336 | $3.32M | +65 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 410 | $3.3M | 0 |
| LWLAMB WESTON HLDGS INC COM | put | 500 | $3.24M | new |
| LWLAMB WESTON HLDGS INC COM | call | 500 | $3.24M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 180 | $3.19M | 0 |
| AAALCOA CORP Stock | call | 825 | $3.18M | new |
| LITELUMENTUM HLDGS INC Stock | put | 500 | $3.17M | -348 |
| HDBHDFC BANK LTD ADR | put | 500 | $3.13M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 125 | $3.11M | new |
| CARAVIS BUDGET GROUP INC COM | put | 353 | $3.09M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 190 | $3.07M | new |
| MCOMOODYS CORP Stock | put | 64 | $3.04M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 290 | $3.01M | +125 |
| GFIGOLD FIELDS LTD ADR | call | 1,933 | $2.97M | new |
| PGRPROGRESSIVE CORP COM | call | 116 | $2.94M | 0 |
| BAXBAXTER INTL INC COM | put | 770 | $2.92M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 129 | $2.91M | 0 |
| ALABASTERA LABS INC COM | call | 555 | $2.91M | new |
| POSTPOST HLDGS INC COM | call | 250 | $2.89M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 292 | $2.88M | +79 |
| IYRISHARES TR U.S. REAL ES ETF | put | 283 | $2.88M | -508 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 104 | $2.88M | +35 |
| LULULULULEMON ATHLETICA INC COM | call | 106 | $2.88M | -65 |
| PSXPHILLIPS 66 Stock | call | 218 | $2.87M | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000 | $2.86M | 0 |
| OREALTY INCOME CORP REIT | put | 450 | $2.85M | +50 |
| TOLTOLL BROTHERS INC Stock | put | 183 | $2.83M | new |
| WWAYFAIR INC CL A | put | 500 | $2.81M | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 105 | $2.75M | +90 |
| EXASEXACT SCIENCES CORP Stock | put | 400 | $2.72M | new |
| OREALTY INCOME CORP REIT | call | 428 | $2.71M | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 593 | $2.67M | 0 |
| ZTSZOETIS INC Stock | put | 135 | $2.64M | 0 |
| MDLZMONDELEZ INTL INC COM | put | 357 | $2.63M | -120 |
| GISGENERAL MILLS INC Stock | put | 356 | $2.63M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 313 | $2.62M | 0 |
| BALLBALL CORP COM | call | 385 | $2.61M | +70 |
| EXCEXELON CORP Stock | put | 639 | $2.59M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 234 | $2.58M | +198 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 230 | $2.54M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 85 | $2.53M | new |
| WWAYFAIR INC CL A | call | 450 | $2.53M | -500 |
| ETNEATON CORP PLC COM | call | 75 | $2.49M | -15 |
| DHRDANAHER CORP DEL COM | put | 89 | $2.47M | +39 |
| FUTUFUTU HLDGS LTD ADR | put | 255 | $2.44M | new |
| ETSYETSY INC COM | call | 438 | $2.43M | +348 |
| USBUS BANCORP COM NEW | put | 516 | $2.36M | new |
| PPGPPG INDS INC Stock | call | 175 | $2.32M | 0 |
| ALKALASKA AIR GROUP INC Stock | put | 508 | $2.3M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,039 | $2.29M | +1,989 |
| BPBP PLC ADR | call | 723 | $2.27M | +250 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,100 | $2.25M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,100 | $2.25M | +388 |
| EQIXEQUINIX INC REIT | put | 25 | $2.22M | -20 |
| BIIBBIOGEN INC Stock | put | 113 | $2.19M | -11 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 3,657 | $2.14M | new |
| ELLAUDER ESTEE COS INC Stock | call | 211 | $2.1M | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 186 | $2.1M | -60 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 250 | $2.09M | 0 |
| MELIMERCADOLIBRE INC STOK | call | 10 | $2.05M | new |
| MSCIMSCI INC Stock | put | 35 | $2.04M | new |
| APHAMPHENOL CORP COM | put | 308 | $2.01M | -850 |
| NIONIO INC ADR | call | 3,000 | $2M | new |
| BWABORGWARNER INC Stock | call | 547 | $1.99M | new |
| ETRENTERGY CORP NEW Stock | call | 150 | $1.97M | new |
| ECHOECHOSTAR CORP CL A | call | 790 | $1.96M | +250 |
| PLCECHILDRENS PL INC NEW COM | call | 1,250 | $1.94M | -1,250 |
| ALBALBEMARLE CORP COM | call | 203 | $1.92M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 909 | $1.92M | new |
| ECLECOLAB INC Stock | call | 75 | $1.91M | -100 |
| HPQHP INC Stock | call | 533 | $1.91M | +33 |
| SHWSHERWIN WILLIAMS CO COM | call | 50 | $1.91M | 0 |
| BAXBAXTER INTL INC COM | call | 500 | $1.9M | -329 |
| ALBALBEMARLE CORP COM | put | 200 | $1.89M | +4 |
| SYFSYNCHRONY FINANCIAL STOK | call | 375 | $1.87M | 0 |
| NTESNETEASE COM INC ADR | put | 200 | $1.87M | new |
| FUTUFUTU HLDGS LTD ADR | call | 195 | $1.87M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 621 | $1.84M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 353 | $1.83M | +275 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 174 | $1.79M | 0 |
| MTBM & T BK CORP Stock | put | 100 | $1.78M | new |
| MTBM & T BK CORP Stock | call | 100 | $1.78M | new |
| PLUGPLUG PWR INC COM NEW | put | 7,751 | $1.75M | +5,000 |
| MDLZMONDELEZ INTL INC COM | call | 235 | $1.73M | -432 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 123 | $1.73M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 660 | $1.71M | +650 |
| CSXCSX CORP COM | call | 488 | $1.69M | 0 |
| GWWWW GRAINGER INC Stock | put | 16 | $1.66M | 0 |
| TRIPTRIPADVISOR INC COM | put | 1,100 | $1.59M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 100 | $1.59M | 0 |
| CVNACARVANA CO Stock | call | 90 | $1.57M | new |
| FTNTFORTINET INC Stock | call | 200 | $1.55M | new |
| NTAPNETAPP INC Stock | call | 125 | $1.54M | 0 |
| NICENICE LTD ADR | call | 88 | $1.53M | 0 |
| IDXXIDEXX LABS INC Stock | put | 30 | $1.52M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 642 | $1.5M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 81 | $1.5M | new |
| TWLOTWILIO INC Stock | call | 225 | $1.47M | +50 |
| GNRCGENERAC HLDGS INC COM | call | 92 | $1.46M | 0 |
| ETRENTERGY CORP NEW Stock | put | 111 | $1.46M | new |
| SLVISHARES SILVER TR COM | put | 500 | $1.42M | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 660 | $1.41M | -314 |
| EPAMEPAM SYS INC Stock | put | 70 | $1.39M | 0 |
| DRDDRDGOLD LIMITED ADR | put | 1,435 | $1.38M | 0 |
| GLWCORNING INC COM | call | 300 | $1.35M | +150 |
| KSSKOHLS CORP COM | call | 640 | $1.35M | new |
| DXCMDEXCOM INC Stock | put | 200 | $1.34M | -35 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 625 | $1.33M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,471 | $1.32M | -3,600 |
| CTRACOTERRA ENERGY INC Stock | call | 550 | $1.32M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,461 | $1.31M | -2,541 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,004 | $1.28M | +204 |
| SESEA LTD SPONSORD ADS | call | 132 | $1.24M | new |
| ALKALASKA AIR GROUP INC Stock | call | 267 | $1.21M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,000 | $1.19M | new |
| SNPSSYNOPSYS INC Stock | call | 23 | $1.16M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 77 | $1.14M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 50 | $1.12M | -400 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 101 | $1.11M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 43 | $1.09M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 70 | $1.05M | 0 |
| YUMYUM BRANDS INC Stock | call | 75 | $1.05M | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 27 | $1.04M | 0 |
| MATMATTEL INC COM | call | 539 | $1.03M | new |
| BYNDBEYOND MEAT INC COM | put | 1,500 | $1.02M | -3,044 |
| YUMCYUM CHINA HLDGS INC COM | call | 210 | $945K | 0 |
| HOLXHOLOGIC INC COM | put | 113 | $920K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 250 | $904K | 0 |
| SONYSONY GROUP CORP ADR | call | 92 | $888K | -60 |
| XLRESELECT SECTOR SPDR TR SHS | put | 197 | $880K | 0 |
| SYYSYSCO CORP COM | call | 110 | $859K | +35 |
| IRMIRON MTN INC DEL REIT | call | 70 | $832K | new |
| CHWYCHEWY INC STOK | call | 264 | $773K | -201 |
| ICLNISHARES TR COM | put | 500 | $734K | -1,550 |
| STAASTAAR SURGICAL CO Stock | call | 196 | $728K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 25 | $727K | 0 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 367 | $678K | new |
| XYZBLOCK INC Stock | put | 100 | $671K | +50 |
| APHAMPHENOL CORP COM | call | 100 | $652K | 0 |
| WELLWELLTOWER INC REIT | put | 50 | $640K | -50 |
| WELLWELLTOWER INC REIT | call | 50 | $640K | new |
| EBAYEBAY INC. Stock | call | 96 | $625K | +36 |
| ELLAUDER ESTEE COS INC Stock | put | 61 | $608K | -335 |
| VSATVIASAT INC COM | put | 500 | $597K | new |
| FIVNFIVE9 INC COM | put | 200 | $575K | new |
| ZGZILLOW GROUP INC CL A | put | 82 | $508K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 128 | $493K | 0 |
| NKLAQNIKOLA CORP COM NEW | put | 1,025 | $469K | new |
| STMSTMICROELECTRONICS N V ADR | call | 150 | $446K | new |
| PLUGPLUG PWR INC COM NEW | call | 1,918 | $433K | 0 |
| BIIBBIOGEN INC Stock | call | 22 | $426K | +3 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 25 | $416K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 35 | $384K | new |
| BYNDBEYOND MEAT INC COM | call | 555 | $376K | -250 |
| DLTRDOLLAR TREE INC Stock | call | 50 | $352K | 0 |
| KMXCARMAX INC Stock | put | 40 | $310K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 30 | $278K | -50 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 1,050 | $258K | 0 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 1,050 | $258K | 0 |
| ACMRACM RESH INC Stock | put | 125 | $254K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 1,000 | $240K | new |
| AGNTAGNT INC COM | put | 150 | $211K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | put | 254 | $207K | 0 |
| STAASTAAR SURGICAL CO Stock | put | 50 | $186K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 27 | $178K | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 16 | $174K | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 43 | $168K | 0 |
| BXPBXP INC REIT | put | 20 | $161K | 0 |
| STMSTMICROELECTRONICS N V ADR | put | 40 | $119K | -660 |
| VFCV F CORP Stock | put | 56 | $112K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 30 | $108K | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 40 | $103K | new |
| KOSKOSMOS ENERGY LTD COM | put | 250 | $101K | new |
| RHRH COM | call | 2 | $66.9K | 0 |
| VFCV F CORP Stock | call | 15 | $29.9K | new |
| ZTSZOETIS INC Stock | call | 1 | $19.5K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 153. All 153
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 8,109,000 | $27.9M | -20,521,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 25,500,000 | $23.3M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 12,587,000 | $23.3M | +1,862,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 15,003,000 | $20.7M | +3,499,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 13,609,000 | $19.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 21,102,000 | $19M | -1,287,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 18,862,000 | $18.3M | +7,951,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 18,354,000 | $18.2M | +9,110,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 19,032,000 | $18.2M | -935,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,500,000 | $17.7M | +1,781,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 9,865,000 | $17.7M | +4,865,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 14,368,000 | $17.5M | +8,301,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 15,303,000 | $15.8M | -45,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 14,157,000 | $15.5M | +2,345,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 12,715,000 | $15.2M | +235,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 11,299,000 | $14.2M | +1,642,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 13,737,000 | $13.8M | -1,270,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,504,000 | $13.7M | +200,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 13,636,000 | $13.2M | +2,062,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 13,815,000 | $13M | -11,192,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 10,725,000 | $13M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,344,000 | $12.9M | -2,548,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 13,883,000 | $12.7M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 10,539,000 | $11.9M | +1,622,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 12,287,000 | $11.4M | +31,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 10,000,000 | $11.2M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,500,000 | $10.1M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 10,159,000 | $10.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 8,586,000 | $9.8M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,400,000 | $9.72M | -1,173,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 8,088,000 | $9.01M | +6,010,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,668,000 | $8.94M | +4,798,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,533,000 | $8.72M | -141,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,134,000 | $8.34M | +2,415,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 8,402,000 | $8.32M | +2,893,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 2,300,000 | $8.22M | -11,443,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 8,669,000 | $8.01M | -15,830,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,974,000 | $7.98M | -5,788,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 3,561,000 | $7.97M | -2,609,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 5,493,000 | $7.76M | -3,264,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,150,000 | $7.68M | -3,062,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 8,921,000 | $7.14M | +6,884,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 8,541,000 | $6.82M | +7,100,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 6,708,000 | $6.41M | -2,268,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,037,000 | $6.39M | -657,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,914,000 | $6.37M | +4,290,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 6,497,000 | $6.35M | -2,525,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,614,000 | $6.17M | +2,267,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,673,000 | $6.13M | -1,995,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 6,140,000 | $5.96M | -6,129,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,512,000 | $5.9M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,657,000 | $5.65M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 5,126,000 | $5.54M | +3,560,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,274,000 | $5.2M | -6,644,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 5,179,000 | $4.92M | +2,591,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 3,323,000 | $4.87M | +1,323,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,796,000 | $4.8M | +3,254,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,000,000 | $4.62M | -959,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,500,000 | $4.49M | -2,889,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 4,795,000 | $4.42M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,551,000 | $4.34M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,889,000 | $4.32M | -4,966,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,790,000 | $4.09M | -19,026,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,571,000 | $3.97M | +2,358,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,700,000 | $3.74M | -1,550,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,911,000 | $3.46M | +823,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,669,000 | $3.38M | -1,098,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,723,000 | $3.36M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 2,718,000 | $3.33M | +2,102,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,698,000 | $3.27M | -2,726,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,141,000 | $3.18M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 2,500,000 | $2.99M | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 2,000,000 | $2.95M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 3,029,000 | $2.92M | +1,436,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,179,000 | $2.82M | +535,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,000,000 | $2.82M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,875,000 | $2.81M | -8,943,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,774,000 | $2.57M | -704,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,908,000 | $2.56M | +515,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,301,000 | $2.54M | -1,471,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,051,000 | $2.52M | +812,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,322,000 | $2.49M | +1,635,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,991,000 | $2.37M | -3,146,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 2,409,000 | $2.36M | +1,691,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,248,000 | $2.35M | +1,098,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,000,000 | $2.1M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,202,000 | $2.07M | +92,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,775,000 | $1.84M | +884,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,243,000 | $1.83M | -2,038,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 972,000 | $1.83M | -7,828,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 1,810,000 | $1.77M | +310,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 1,560,000 | $1.73M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,846,000 | $1.73M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,493,000 | $1.73M | -7,972,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,050,000 | $1.71M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,926,000 | $1.71M | -30,662,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,591,000 | $1.63M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 1,369,000 | $1.59M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,623,000 | $1.53M | -962,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,532,000 | $1.53M | -14,175,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 202. All 202
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 554,448 | $590M | shares |
| IEFISHARES TR | 12,000 | $112M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 429,819 | $64.7M | shares |
| SEA LTDSEA LTD | 60,000,000 | $52.1M | principal |
| IEFAISHARES TR | 688,478 | $50M | shares |
| LQDISHARES TR | 3,975 | $42.6M | call |
| XLCSELECT SECTOR SPDR TR | 3,800 | $32.6M | put |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 32,783,000 | $28.9M | principal |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,877 | $28.2M | put |
| XRTSPDR SERIES TRUST | 3,000 | $22.5M | put |
| EMBISHARES TR | 2,500 | $22.1M | put |
| UNGUNITED STS NAT GAS FD LP | 10,750 | $18.7M | call |
| NABORS INDS INCNABORS INDS INC | 25,500,000 | $18.5M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 17,409,000 | $16.8M | principal |
| WESTROCK COWESTROCK CO | 314,556 | $15.8M | shares |
| AIRBNB INCAIRBNB INC | 16,124,000 | $14.7M | principal |
| BLACKROCK INCBLACKROCK INC | 185 | $14.6M | put |
| CHEFS WHSE INCCHEFS WHSE INC | 12,474,000 | $13.8M | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 4,421,600 | $12.5M | shares |
| Shopify IncShopify Inc | 12,655,000 | $11.8M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 10,649,000 | $11.5M | principal |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 659 | $11.5M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 14,500,000 | $11.4M | principal |
| BKLNINVESCO EXCH TRADED FD TR II | 4,995 | $10.5M | put |
| TMTOYOTA MOTOR CORP | 494 | $10.1M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 8,726,000 | $8.24M | principal |
| BIRKBIRKENSTOCK HOLDING PLC | 1,330 | $7.24M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 6,444,000 | $6.56M | principal |
| TMTOYOTA MOTOR CORP | 317 | $6.5M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 5,794,000 | $6.11M | principal |
| BIDUBAIDU INC | 700 | $6.05M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,172,000 | $5.93M | principal |
| TECKTECK RESOURCES LTD | 1,199 | $5.74M | call |
| STLDSTEEL DYNAMICS INC | 400 | $5.18M | put |
| FTXLFIRST TR EXCHANGE TRADED FD | 50,000 | $4.99M | shares |
| WISDOMTREE INCWISDOMTREE INC | 3,665,000 | $4.49M | principal |
| WPMWHEATON PRECIOUS METALS CORP | 839 | $4.4M | call |
| GOLDGOLD COM INC | 1,333 | $4.31M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 285 | $4.29M | call |
| IQQQPROSHARES TR | 99,900 | $4.26M | shares |
| ITRIITRON INC | 352 | $3.48M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 3,212,000 | $3.24M | principal |
| NVAXNOVAVAX INC | 2,500 | $3.17M | put |
| HIBBETT INCHIBBETT INC | 35,656 | $3.11M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 346 | $3.02M | put |
| PSAPUBLIC STORAGE | 100 | $2.88M | put |
| JETSETF SER SOLUTIONS | 1,463 | $2.88M | put |
| RDVYFIRST TR EXCHANGE TRADED FD | 51,053 | $2.8M | shares |
| CMACOMERICA INC | 500 | $2.55M | put |
| WAYFAIR INCWAYFAIR INC | 2,812,000 | $2.53M | principal |
| BLACKROCK INCBLACKROCK INC | 31 | $2.44M | call |
| LCI INDSLCI INDS | 2,275,000 | $2.14M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 1,895,000 | $1.96M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 1,867,000 | $1.83M | principal |
| MTNVAIL RESORTS INC | 100 | $1.8M | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,700,000 | $1.78M | principal |
| NXENEXGEN ENERGY LTD | 2,501 | $1.75M | call |
| IBNICICI BK LTD | 535 | $1.54M | put |
| PSAPUBLIC STORAGE | 50 | $1.44M | call |
| LMTLOCKHEED MARTIN CORP | 30 | $1.4M | put |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 154,098 | $1.38M | shares |
| CVNACARVANA CO | 100 | $1.29M | put |
| MPLXMPLX LP | 291 | $1.24M | put |
| CAKECHEESECAKE FACTORY INC | 300 | $1.18M | put |
| DBXDROPBOX INC | 500 | $1.12M | put |
| IBNICICI BK LTD | 381 | $1.1M | call |
| LITELUMENTUM HLDGS INC | 206 | $1.05M | call |
| ISTBISHARES TR | 22,014 | $1.04M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 25,620 | $849K | shares |
| CHWYCHEWY INC | 300 | $817K | put |
| SITE CENTERS CORPSITE CENTERS CORP | 49,894 | $723K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 52,300 | $679K | shares |
| DACDANAOS CORPORATION | 6,915 | $639K | shares |
| HEWJISHARES TR | 14,422 | $629K | shares |
| SPWRQSUNPOWER CORP | 204,744 | $606K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 200,000 | $571K | principal |
| MOALTRIA GROUP INC | 125 | $569K | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 547,000 | $543K | principal |
| INSMED INCINSMED INC | 315,000 | $539K | principal |
| FITBFIFTH THIRD BANCORP | 147 | $536K | put |
| VNLAJANUS DETROIT STR TR | 10,635 | $516K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 151,769 | $489K | shares |
| CRSPCRISPR THERAPEUTICS AG | 90 | $486K | call |
| UMCUNITED MICROELECTRONICS CORP | 500 | $438K | call |
| 2U INC2U INC | 84,634 | $434K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 7,870 | $428K | shares |
| EXASEXACT SCIENCES CORP | 100 | $422K | call |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 826 | $410K | shares |
| SPWRQSUNPOWER CORP | 1,300 | $385K | put |
| WAYFAIR INCWAYFAIR INC | 350,000 | $343K | principal |
| BLACKLINE INCBLACKLINE INC | 342,000 | $340K | principal |
| EVERBRIDGE INCEVERBRIDGE INC | 9,200 | $322K | shares |
| AESAES CORP | 178 | $313K | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,050 | $304K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 11,107 | $300K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 100 | $276K | call |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 443,724 | $266K | shares |
| BEBLOOM ENERGY CORP | 216 | $264K | put |
| JDJD.COM INC | 100 | $258K | put |
| SILVERBOW RES INCSILVERBOW RES INC | 6,800 | $257K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001166588-24-000026 | base | 2024-11-13 | acceptance time not in the bulk data set |